Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.8M | -88.9M | 18.8M | 51.1M |
| Net income | -168.6M | -207.0M | -92.5M | -58.4M |
| Depreciation | 11.2M | 11.0M | 10.6M | 10.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 160.0M | 115.6M | 107.0M | 94.9M |
| Other non cash items | -651K | -23.2M | -3.8M | 3.0M |
| Accounts receivable | -26.4M | 29.4M | 2.5M | 5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6M | -14.6M | -5.0M | -4.0M |
| Investing activities | -140.2M | 184.1M | -140.0M | -144.8M |
| Capital expenditures | -42.9M | -27.1M | -21.4M | -24.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -875.4M | -1.0B | -1.3B | -1.1B |
| Sale of investments | 778M | 1.2B | 1.2B | 958M |
| Other investing activity | — | — | — | — |
| Financing activities | 88.2M | 4.4M | 5.2M | 4.5M |
| Long term debt issuance | 96.9M | — | 0 | 0 |
| Long term debt payments | -12.9M | -10K | -28K | -26K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2M | 4.4M | 5.2M | 4.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 166.1M | 242.6M | 115.8M | 209.6M |
| Income tax paid | 23.5M | 13.7M | 5.5M | 3.1M |
| Interest paid | 7.7M | 6K | 41K | 101K |
| Free cash flow | -69.2M | -100.4M | 9.4M | 58.6M |